The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COMMON STOCKS | 002824100 | 201,648 | 1,832 | SH | SOLE | 1,740 | 0 | 92 | |||
Advanced Micro Devices | COMMON STOCKS | 007903107 | 353,784 | 2,400 | SH | SOLE | 2,280 | 0 | 120 | |||
Aecom Technology Corp | COMMON STOCKS | 00766T100 | 369,720 | 4,000 | SH | SOLE | 3,800 | 0 | 200 | |||
Agilent Technologies | COMMON STOCKS | 00846U101 | 15,521,128 | 111,639 | SH | SOLE | 106,057 | 0 | 5,582 | |||
Alphabet Inc - Class A | COMMON STOCKS | 02079K305 | 3,877,095 | 27,755 | SH | SOLE | 26,367 | 0 | 1,388 | |||
Alphabet Inc - Class C | COMMON STOCKS | 02079K107 | 23,273,884 | 165,145 | SH | SOLE | 156,888 | 0 | 8,257 | |||
Amazon.com | COMMON STOCKS | 023135106 | 1,952,125 | 12,848 | SH | SOLE | 12,206 | 0 | 642 | |||
American Express Company | COMMON STOCKS | 025816109 | 19,277,938 | 102,903 | SH | SOLE | 97,758 | 0 | 5,145 | |||
Ametek Inc. | COMMON STOCKS | 031100100 | 1,058,428 | 6,419 | SH | SOLE | 6,098 | 0 | 321 | |||
Amphenol Corp Cl A | COMMON STOCKS | 032095101 | 16,920,394 | 170,689 | SH | SOLE | 162,155 | 0 | 8,534 | |||
Amplify CWP Dvd Income ETF | EXCHANGE TRADED FUNDS | 032108409 | 3,047,283 | 83,373 | SH | SOLE | 79,204 | 0 | 4,169 | |||
Apple Inc | COMMON STOCKS | 037833100 | 6,587,038 | 34,213 | SH | SOLE | 32,502 | 0 | 1,711 | |||
AstraZeneca ADS | COMMON STOCKS | 046353108 | 337,356 | 5,009 | SH | SOLE | 4,759 | 0 | 250 | |||
Automatic Data Processing | COMMON STOCKS | 053015103 | 201,752 | 866 | SH | SOLE | 823 | 0 | 43 | |||
Banco Bilbao Vizcaya | COMMON STOCKS | 05946K101 | 421,765 | 46,297 | SH | SOLE | 43,982 | 0 | 2,315 | |||
Banco Santander | COMMON STOCKS | 05964H105 | 476,100 | 115,000 | SH | SOLE | 109,250 | 0 | 5,750 | |||
Berkshire Hathaway Cl B | COMMON STOCKS | 084670702 | 639,134 | 1,792 | SH | SOLE | 1,702 | 0 | 90 | |||
BHP Billiton Ltd ADR | COMMON STOCKS | 088606108 | 300,222 | 4,395 | SH | SOLE | 4,175 | 0 | 220 | |||
Biontech SE | COMMON STOCKS | 09075V102 | 263,850 | 2,500 | SH | SOLE | 2,375 | 0 | 125 | |||
Blackrock Inc | COMMON STOCKS | 09247X101 | 1,164,933 | 1,435 | SH | SOLE | 1,363 | 0 | 72 | |||
BlackRock Municipal Income Fund | EXCHANGE TRADED FUNDS | 09253X102 | 292,734 | 25,149 | SH | SOLE | 23,892 | 0 | 1,257 | |||
BP PLC | COMMON STOCKS | 055622104 | 213,355 | 6,027 | SH | SOLE | 5,726 | 0 | 301 | |||
Broadcom Ltd | COMMON STOCKS | 11135F101 | 654,122 | 586 | SH | SOLE | 557 | 0 | 29 | |||
Caterpillar Inc. | COMMON STOCKS | 149123101 | 11,804,195 | 39,924 | SH | SOLE | 37,928 | 0 | 1,996 | |||
Charles Schwab Corp | COMMON STOCKS | 808513105 | 327,006 | 4,753 | SH | SOLE | 4,515 | 0 | 238 | |||
Coca Cola | COMMON STOCKS | 191216100 | 264,772 | 4,493 | SH | SOLE | 4,268 | 0 | 225 | |||
Costco Wholesale Corp. | COMMON STOCKS | 22160K105 | 314,858 | 477 | SH | SOLE | 453 | 0 | 24 | |||
Cummins Inc | COMMON STOCKS | 231021106 | 9,109,170 | 38,023 | SH | SOLE | 36,122 | 0 | 1,901 | |||
Ecolab Inc. | COMMON STOCKS | 278865100 | 10,047,386 | 50,655 | SH | SOLE | 48,122 | 0 | 2,533 | |||
Eli Lilly & Co | COMMON STOCKS | 532457108 | 547,361 | 939 | SH | SOLE | 892 | 0 | 47 | |||
Energy Transfer Equity | COMMON STOCKS | 29273V100 | 464,715 | 33,675 | SH | SOLE | 31,991 | 0 | 1,684 | |||
Exxon Mobil Corp. | COMMON STOCKS | 30231G102 | 983,603 | 9,838 | SH | SOLE | 9,346 | 0 | 492 | |||
General Dynamics Corp | COMMON STOCKS | 369550108 | 259,670 | 1,000 | SH | SOLE | 950 | 0 | 50 | |||
Gilead Sciences Inc | COMMON STOCKS | 375558103 | 8,623,145 | 106,445 | SH | SOLE | 101,123 | 0 | 5,322 | |||
Home Depot | COMMON STOCKS | 437076102 | 607,257 | 1,752 | SH | SOLE | 1,664 | 0 | 88 | |||
Invesco Preferred | EXCHANGE TRADED FUNDS | 46138E511 | 4,967,312 | 433,070 | SH | SOLE | 411,417 | 0 | 21,653 | |||
Invesco QQQ Trust | EXCHANGE TRADED FUNDS | 46090E103 | 588,361 | 1,437 | SH | SOLE | 1,365 | 0 | 72 | |||
Ishares Broad USD Investment | EXCHANGE TRADED FUNDS | 464288620 | 253,839 | 4,952 | SH | SOLE | 4,704 | 0 | 248 | |||
iShares Core MSCI EAFE | EXCHANGE TRADED FUNDS | 46432F842 | 710,394 | 10,098 | SH | SOLE | 9,593 | 0 | 505 | |||
iShares Core MSCI Emerging ETF | EXCHANGE TRADED FUNDS | 46434G103 | 315,568 | 6,239 | SH | SOLE | 5,927 | 0 | 312 | |||
iShares Core S&P MidCap | EXCHANGE TRADED FUNDS | 464287507 | 277,704 | 1,002 | SH | SOLE | 952 | 0 | 50 | |||
iShares Core S&P Small Cap | EXCHANGE TRADED FUNDS | 464287804 | 7,570,851 | 69,939 | SH | SOLE | 66,442 | 0 | 3,497 | |||
iShares Core US Aggregate Bond | EXCHANGE TRADED FUNDS | 464287226 | 304,651 | 3,070 | SH | SOLE | 2,917 | 0 | 153 | |||
iShares High Yield Corp Bd Index | EXCHANGE TRADED FUNDS | 464288513 | 592,420 | 7,655 | SH | SOLE | 7,272 | 0 | 383 | |||
Ishares Morningstar | EXCHANGE TRADED FUNDS | 464287119 | 350,900 | 5,174 | SH | SOLE | 4,915 | 0 | 259 | |||
iShares MSCI Emerging Market Ind | EXCHANGE TRADED FUNDS | 464287234 | 824,546 | 20,506 | SH | SOLE | 19,481 | 0 | 1,025 | |||
Ishares Nat'l Muni Bond | EXCHANGE TRADED FUNDS | 464288414 | 880,072 | 8,118 | SH | SOLE | 7,712 | 0 | 406 | |||
iShares North Amer Tech | EXCHANGE TRADED FUNDS | 464287515 | 11,209,861 | 27,635 | SH | SOLE | 26,253 | 0 | 1,382 | |||
iShares Russell 1000 Value | EXCHANGE TRADED FUNDS | 464287598 | 308,852 | 1,869 | SH | SOLE | 1,776 | 0 | 93 | |||
iShares U.S. Pfd Stock | EXCHANGE TRADED FUNDS | 464288687 | 1,768,878 | 56,713 | SH | SOLE | 53,877 | 0 | 2,836 | |||
Johnson & Johnson | COMMON STOCKS | 478160104 | 1,037,698 | 6,621 | SH | SOLE | 6,290 | 0 | 331 | |||
JP Morgan Chase & Company | COMMON STOCKS | 46625H100 | 21,980,262 | 129,220 | SH | SOLE | 122,759 | 0 | 6,461 | |||
JP Morgan Chase Alerian ETN | EXCHANGE TRADED FUNDS | 46625H365 | 6,563,626 | 258,818 | SH | SOLE | 245,877 | 0 | 12,941 | |||
JPMorgan Short Duration Core Plu | EXCHANGE TRADED FUNDS | 46641Q274 | 3,409,714 | 73,250 | SH | SOLE | 69,588 | 0 | 3,662 | |||
Jpmorgan Ultra Short | EXCHANGE TRADED FUNDS | 46641Q837 | 6,256,838 | 124,564 | SH | SOLE | 118,336 | 0 | 6,228 | |||
Lam Research Corporation | COMMON STOCKS | 512807108 | 1,386,667 | 1,770 | SH | SOLE | 1,682 | 0 | 88 | |||
Linde plc | COMMON STOCKS | G5494J103 | 12,426,031 | 30,255 | SH | SOLE | 28,742 | 0 | 1,513 | |||
Lowes Companies Inc. | COMMON STOCKS | 548661107 | 14,086,692 | 63,297 | SH | SOLE | 60,132 | 0 | 3,165 | |||
Marsh & McLennan Co Inc | COMMON STOCKS | 571748102 | 663,145 | 3,500 | SH | SOLE | 3,325 | 0 | 175 | |||
Mastercard Inc | COMMON STOCKS | 57636Q104 | 293,438 | 688 | SH | SOLE | 654 | 0 | 34 | |||
McDonalds Corp | COMMON STOCKS | 580135101 | 261,225 | 881 | SH | SOLE | 837 | 0 | 44 | |||
Medtronic PLC | COMMON STOCKS | G5960L103 | 8,048,031 | 97,694 | SH | SOLE | 92,809 | 0 | 4,885 | |||
Merck & Co Inc | COMMON STOCKS | 58933Y105 | 11,185,660 | 102,602 | SH | SOLE | 97,472 | 0 | 5,130 | |||
Microsoft Corporation | COMMON STOCKS | 594918104 | 5,762,813 | 15,325 | SH | SOLE | 14,559 | 0 | 766 | |||
Nextera Energy Inc | COMMON STOCKS | 65339F101 | 10,126,876 | 166,725 | SH | SOLE | 158,389 | 0 | 8,336 | |||
Nike Inc. | COMMON STOCKS | 654106103 | 13,737,164 | 126,528 | SH | SOLE | 120,202 | 0 | 6,326 | |||
Nvidia Corp | COMMON STOCKS | 67066G104 | 699,250 | 1,412 | SH | SOLE | 1,341 | 0 | 71 | |||
Oracle Corporation | COMMON STOCKS | 68389X105 | 331,999 | 3,149 | SH | SOLE | 2,992 | 0 | 157 | |||
PepsiCo Inc. | COMMON STOCKS | 713448108 | 13,430,403 | 79,077 | SH | SOLE | 75,123 | 0 | 3,954 | |||
Pfizer Inc | COMMON STOCKS | 717081103 | 478,979 | 16,637 | SH | SOLE | 15,805 | 0 | 832 | |||
Procter & Gamble Company | COMMON STOCKS | 742718109 | 226,299 | 1,544 | SH | SOLE | 1,467 | 0 | 77 | |||
Qualcomm Inc. | COMMON STOCKS | 747525103 | 16,327,582 | 112,892 | SH | SOLE | 107,247 | 0 | 5,645 | |||
Rio Tinto PLC | COMMON STOCKS | 767204100 | 223,380 | 3,000 | SH | SOLE | 2,850 | 0 | 150 | |||
Royal Caribbean Cruises | COMMON STOCKS | V7780T103 | 11,124,744 | 85,912 | SH | SOLE | 81,616 | 0 | 4,296 | |||
Schlumberger Ltd | COMMON STOCKS | 806857108 | 3,724,154 | 71,563 | SH | SOLE | 67,985 | 0 | 3,578 | |||
Sea Ltd | COMMON STOCKS | 81141R100 | 3,805,380 | 93,960 | SH | SOLE | 89,262 | 0 | 4,698 | |||
Select Sector Health Care SPDR | EXCHANGE TRADED FUNDS | 81369Y209 | 637,167 | 4,672 | SH | SOLE | 4,438 | 0 | 234 | |||
Select Sector Utilities SPDR | EXCHANGE TRADED FUNDS | 81369Y886 | 813,473 | 12,845 | SH | SOLE | 12,203 | 0 | 642 | |||
SPDR Blmbrg Brcly High Yield | EXCHANGE TRADED FUNDS | 78468R622 | 720,042 | 7,601 | SH | SOLE | 7,221 | 0 | 380 | |||
SPDR Dow Jones Industrial ETF | EXCHANGE TRADED FUNDS | 78467X109 | 411,369 | 1,092 | SH | SOLE | 1,037 | 0 | 55 | |||
SPDR S&P 500 | EXCHANGE TRADED FUNDS | 78462F103 | 2,290,784 | 4,820 | SH | SOLE | 4,579 | 0 | 241 | |||
SPDR S&P Dividend ETF | EXCHANGE TRADED FUNDS | 78464A763 | 781,825 | 6,256 | SH | SOLE | 5,943 | 0 | 313 | |||
Spdr Small Cap Etf | EXCHANGE TRADED FUNDS | 78468R853 | 253,080 | 6,000 | SH | SOLE | 5,700 | 0 | 300 | |||
Stericycle Inc. | COMMON STOCKS | 858912108 | 10,407,302 | 209,994 | SH | SOLE | 199,494 | 0 | 10,500 | |||
Stryker Corporation | COMMON STOCKS | 863667101 | 18,311,512 | 61,148 | SH | SOLE | 58,091 | 0 | 3,057 | |||
Taitron Components Inc. | COMMON STOCKS | 874028103 | 922,745 | 264,397 | SH | SOLE | 251,177 | 0 | 13,220 | |||
Taiwan Semiconductor ADR | COMMON STOCKS | 874039100 | 11,481,496 | 110,399 | SH | SOLE | 104,879 | 0 | 5,520 | |||
Technology Select Sector SPDR | EXCHANGE TRADED FUNDS | 81369Y803 | 985,882 | 5,122 | SH | SOLE | 4,866 | 0 | 256 | |||
Tesla Motors | COMMON STOCKS | 88160R101 | 8,144,677 | 32,778 | SH | SOLE | 31,139 | 0 | 1,639 | |||
United Parcel Service | COMMON STOCKS | 911312106 | 10,107,155 | 64,283 | SH | SOLE | 61,069 | 0 | 3,214 | |||
Vanguard Growth | EXCHANGE TRADED FUNDS | 922908736 | 858,650 | 2,762 | SH | SOLE | 2,624 | 0 | 138 | |||
Vanguard Total | EXCHANGE TRADED FUNDS | 92203J407 | 216,564 | 4,387 | SH | SOLE | 4,168 | 0 | 219 | |||
Vanguard Value ETF | EXCHANGE TRADED FUNDS | 922908744 | 1,865,461 | 12,478 | SH | SOLE | 11,854 | 0 | 624 | |||
Visa Inc | COMMON STOCKS | 92826C839 | 7,716,004 | 29,637 | SH | SOLE | 28,155 | 0 | 1,482 | |||
Walt Disney Company | COMMON STOCKS | 254687106 | 7,046,231 | 78,040 | SH | SOLE | 74,138 | 0 | 3,902 | |||
Wisdomtree US Largecap | EXCHANGE TRADED FUNDS | 97717W307 | 663,800 | 10,000 | SH | SOLE | 9,500 | 0 | 500 | |||
Zoetis Inc | COMMON STOCKS | 98978V103 | 284,015 | 1,439 | SH | SOLE | 1,367 | 0 | 72 |